Nexstar Media Group, Inc. (NXST) quarterly income statement — complete revenue, gross profit & net income history
Nexstar Media Group, Inc. (NXST) annual income statement — 26-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 2.13B | 3.08B | 1.4B | 1.29B | 1.2B | 1.23B | 1.23B | 1.49B | 1.37B | 1.27B | 1.28B | 1.3B | 1.13B | 1.24B | 1.26B | 1.49B | 1.27B | 1.25B | 1.21B | 1.25B |
| Revenue Growth % | 78.05% | 150.61% | 13.13% | -13.32% | -12.3% | -3.15% | -3.89% | 14.03% | 20.67% | 2.34% | 2.15% | -12.29% | -10.8% | -0.4% | 3.88% | 19.33% | 9.68% | 10.02% | 8.63% | -9.5% |
| Cost of Goods Sold | 1.02B | 1.09B | 732M | 758M | 752M | 557M | 551M | 558M | 563M | 552M | 548M | 540M | 537M | 537M | 538M | 502.1M | 511M | 502M | 490M | 470.63M |
| COGS % of Revenue | 47.96% | 35.29% | 52.44% | 58.81% | 62.77% | 45.32% | 44.65% | 37.53% | 41.22% | 43.5% | 42.68% | 41.41% | 47.44% | 43.31% | 42.8% | 33.77% | 40.27% | 40.32% | 40.5% | 37.78% |
| Gross Profit | 1.11B | 1.99B | 664M | 531M | 446M | 672M | 683M | 929M | 803M | 717M | 736M | 764M | 595M | 703M | 719M | 984.6M | 758M | 743M | 720M | 775.21M |
| Gross Margin % | 52.04% | 64.71% | 47.56% | 41.19% | 37.23% | 54.68% | 55.35% | 62.47% | 58.78% | 56.5% | 57.32% | 58.59% | 52.56% | 56.69% | 57.2% | 66.23% | 59.73% | 59.68% | 59.5% | 62.22% |
| Gross Profit Growth % | 148.88% | 196.58% | -2.78% | -42.84% | -44.46% | -6.28% | -7.2% | 21.6% | 34.96% | 1.99% | 2.36% | -22.41% | -21.5% | -5.38% | -0.14% | 27.01% | 11.98% | 11.03% | 8.34% | -17.61% |
| Operating Expenses | 578M | 1.63B | 399M | 275M | 271M | 459M | 463M | 512M | 468M | 477M | 461M | 533M | 501M | 524M | 515M | 690.6M | 402M | 409M | 391M | 450.45M |
| OpEx % of Revenue | 27.1% | 52.95% | 28.58% | 21.33% | 22.62% | 37.35% | 37.52% | 34.43% | 34.26% | 37.59% | 35.9% | 40.87% | 44.26% | 42.26% | 40.97% | 46.45% | 31.68% | 32.85% | 32.31% | 36.16% |
| Selling, General & Admin | 421M | 457M | 0 | 208M | 270M | 262M | 257M | 270M | 278M | 269M | 272M | 288M | 281M | 262M | 266M | 326.7M | 260M | 266M | 248M | 280.11M |
| SG&A % of Revenue | 19.74% | 14.84% | - | 16.14% | 22.54% | 21.32% | 20.83% | 18.16% | 20.35% | 21.2% | 21.18% | 22.09% | 24.82% | 21.13% | 21.16% | 21.97% | 20.49% | 21.37% | 20.5% | 22.48% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 532M | 362M | 265M | 256M | 175M | 213M | 220M | 417M | 335M | 240M | 275M | 231M | 94M | 179M | 204M | 294M | 356M | 334M | 329M | 324.77M |
| Operating Margin % | 24.94% | 11.75% | 18.98% | 19.86% | 14.61% | 17.33% | 17.83% | 28.04% | 24.52% | 18.91% | 21.42% | 17.71% | 8.3% | 14.44% | 16.23% | 19.78% | 28.05% | 26.83% | 27.19% | 26.07% |
| Operating Income Growth % | 204% | 69.95% | 20.45% | -38.61% | -47.76% | -11.25% | -20% | 80.52% | 256.38% | 34.08% | 34.8% | -21.43% | -73.6% | -46.41% | -37.99% | -9.47% | 28.33% | 15.85% | 15.48% | -38.78% |
| EBITDA | 687M | 607M | 458M | 449M | 365M | 410M | 425M | 637M | 525M | 448M | 465M | 441M | 314M | 441M | 453M | 525M | 499M | 477M | 474M | 476.94M |
| EBITDA Margin % | 32.21% | 19.71% | 32.81% | 34.83% | 30.47% | 33.36% | 34.44% | 42.84% | 38.43% | 35.3% | 36.22% | 33.82% | 27.74% | 35.56% | 36.04% | 35.31% | 39.32% | 38.31% | 39.17% | 38.28% |
| EBITDA Growth % | 88.22% | 48.05% | 7.76% | -29.51% | -30.48% | -8.48% | -8.6% | 44.44% | 67.2% | 1.59% | 2.65% | -16% | -37.07% | -7.55% | -4.43% | 10.08% | 17.61% | 10.01% | 10.49% | -29.17% |
| D&A (Non-Cash Add-back) | 155M | 245M | 193M | 193M | 190M | 197M | 205M | 220M | 190M | 208M | 190M | 210M | 220M | 262M | 249M | 231M | 143M | 143M | 145M | 152.17M |
| EBIT | 529M | 367M | 273M | -123M | 190M | 227M | 235M | 441M | 357M | 262M | 342M | 262M | 127M | 221M | 237M | 349.1M | 459M | 374M | 373M | 398.96M |
| Net Interest Income | -186M | -190M | -120M | -91M | -94M | -97M | -97M | -104M | -113M | -113M | -114M | -115M | -113M | -111M | -107M | -103.4M | -89M | -76M | -69M | -70.09M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 186M | 190M | 120M | 91M | 94M | 97M | 97M | 104M | 113M | 113M | 114M | 115M | 113M | 111M | 107M | 103.4M | 89M | 76M | 69.2M | 70.09M |
| Other Income/Expense | -189M | -185M | -112M | -470M | -79M | -83M | -82M | -80M | -91M | -91M | -47M | -84M | -80M | -69M | -74M | -48.3M | 14M | -36M | -25M | 4.1M |
| Pretax Income | 343M | 177M | 153M | -214M | 96M | 130M | 138M | 337M | 244M | 149M | 228M | 147M | 14M | 110M | 130M | 245.7M | 370M | 298M | 304M | 328.87M |
| Pretax Margin % | 16.08% | 5.75% | 10.96% | -16.6% | 8.01% | 10.58% | 11.18% | 22.66% | 17.86% | 11.74% | 17.76% | 11.27% | 1.24% | 8.87% | 10.34% | 16.53% | 29.16% | 23.94% | 25.12% | 26.4% |
| Income Tax | 93M | 64M | -7M | -44M | 31M | 39M | 41M | 107M | 64M | 43M | 61M | 48M | 6M | 35M | 42M | 67.6M | 82M | 72M | 52M | 66.54M |
| Effective Tax Rate % | 27.11% | 36.16% | -4.58% | 20.56% | 32.29% | 30% | 29.71% | 31.75% | 26.23% | 28.86% | 26.75% | 32.65% | 42.86% | 31.82% | 32.31% | 27.51% | 22.16% | 24.16% | 17.11% | 20.23% |
| Net Income | 255M | 120M | 164M | -166M | 70M | 97M | 108M | 242M | 187M | 118M | 175M | 114M | 25M | 96M | 111M | 203.3M | 289M | 227M | 252M | 263.99M |
| Net Margin % | 11.96% | 3.9% | 11.75% | -12.88% | 5.84% | 7.89% | 8.75% | 16.27% | 13.69% | 9.3% | 13.63% | 8.74% | 2.21% | 7.74% | 8.83% | 13.67% | 22.77% | 18.23% | 20.83% | 21.19% |
| Net Income Growth % | 264.29% | 23.71% | 51.85% | -168.59% | -62.57% | -17.8% | -38.29% | 112.28% | 648% | 22.92% | 57.66% | -43.93% | -91.35% | -57.71% | -55.95% | -22.99% | 70.4% | 13.44% | 25.44% | -27.52% |
| Net Income (Continuing) | 250M | 113M | 160M | -170M | 65M | 91M | 97M | 230M | 180M | 106M | 167M | 99M | 8M | 75M | 88M | 178.1M | 288M | 226M | 252M | 262.33M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4M | -24M | 0 | -2M | -2M | 0 | 3M | 11M | 22M | 13M | 25M | 14M | 14M | 20M | 29M | 28M | 22.3M | -600K | 6M | 7.1M |
| EPS (Diluted) | 7.92 | 3.66 | 5.09 | -5.64 | 2.14 | 3.06 | 3.37 | 7.56 | 5.76 | 3.54 | 5.16 | 3.36 | 0.71 | 2.64 | 2.96 | 5.31 | 7.31 | 5.55 | 6.00 | 6.19 |
| EPS Growth % | 270.09% | 19.61% | 51.04% | -174.6% | -62.85% | -13.56% | -34.69% | 125% | 711.27% | 34.09% | 74.32% | -36.72% | -90.29% | -52.43% | -50.67% | -14.22% | 87.44% | 23.06% | 35.75% | -22.33% |
| EPS (Basic) | 7.97 | 3.69 | 5.40 | -5.63 | 2.18 | 3.09 | 3.41 | 7.68 | 5.84 | 3.59 | 5.25 | 3.40 | 0.72 | 2.68 | 3.02 | 5.42 | 7.45 | 5.65 | 6.15 | 6.44 |
| Diluted Shares Outstanding | 31.01M | 30.91M | 31.17M | 30.33M | 30.7M | 30.72M | 30.93M | 31.45M | 32.44M | 33.29M | 34.02M | 34.24M | 35.37M | 36.31M | 37.45M | 38.32M | 39.56M | 40.9M | 42M | 42.68M |
| Basic Shares Outstanding | 30.81M | 30.61M | 30.37M | 30.33M | 30.36M | 30.38M | 30.53M | 30.98M | 32.02M | 32.82M | 33.45M | 33.87M | 34.93M | 35.79M | 36.72M | 37.52M | 38.77M | 40.2M | 40.95M | 40.99M |
| Dividend Payout Ratio | 22.75% | 47.5% | 34.15% | - | 80% | 57.73% | 52.78% | 21.49% | 29.41% | 46.61% | 32.57% | 40.35% | 188% | 50% | 45.05% | 16.67% | 12.11% | 15.86% | 14.68% | 10.88% |